History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: KAISER SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.440 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.435 0 +0
2025-10-08 2025-10-03 0.440 0 +0
2025-10-06 2025-10-02 0.445 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.435 0 +0
2025-09-26 2025-09-24 0.440 0 +0
2025-09-25 2025-09-23 0.440 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.455 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.435 0 +0
2025-09-12 2025-09-10 0.435 0 +0
2025-09-11 2025-09-09 0.435 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.455 0 +0
2025-09-08 2025-09-04 0.460 0 +0
2025-09-05 2025-09-03 0.440 0 +0
2025-09-04 2025-09-02 0.435 0 +0
2025-09-03 2025-09-01 0.440 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.485 0 +0
2025-08-29 2025-08-27 0.480 0 +0
2025-08-28 2025-08-26 0.490 0 +0
2025-08-27 2025-08-25 0.495 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.490 0 +0
2025-08-22 2025-08-20 0.490 0 +0
2025-08-21 2025-08-19 0.460 0 +0
2025-08-20 2025-08-18 0.440 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.420 0 +0
2025-08-15 2025-08-13 0.420 0 +0
2025-08-14 2025-08-12 0.420 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.410 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.410 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.425 0 +0
2025-07-29 2025-07-25 0.425 0 +0
2025-07-28 2025-07-24 0.415 0 +0
2025-07-25 2025-07-23 0.415 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.410 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.400 0 +0
2025-07-17 2025-07-15 0.400 0 +0
2025-07-16 2025-07-14 0.405 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.410 0 +0
2025-07-11 2025-07-09 0.410 0 +0
2025-07-10 2025-07-08 0.420 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.405 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.410 0 +0
2025-07-03 2025-06-30 0.410 0 +0
2025-07-02 2025-06-27 0.405 0 +0
2025-06-30 2025-06-26 0.400 0 +0
2025-06-27 2025-06-25 0.400 0 +0
2025-06-26 2025-06-24 0.400 0 +0
2025-06-25 2025-06-23 0.405 0 +0
2025-06-24 2025-06-20 0.410 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.415 0 +0
2025-06-19 2025-06-17 0.405 0 +0
2025-06-18 2025-06-16 0.400 0 +0
2025-06-17 2025-06-13 0.400 0 +0
2025-06-16 2025-06-12 0.400 0 +0
2025-06-13 2025-06-11 0.395 0 +0
2025-06-12 2025-06-10 0.395 0 +0
2025-06-11 2025-06-09 0.400 0 +0
2025-06-10 2025-06-06 0.400 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.400 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.415 0 +0
2025-06-03 2025-05-30 0.380 0 +0
2025-06-02 2025-05-29 0.395 0 +0
2025-05-30 2025-05-28 0.380 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.380 0 +0
2025-05-26 2025-05-22 0.385 0 +0
2025-05-23 2025-05-21 0.415 0 +0
2025-05-22 2025-05-20 0.410 0 +0
2025-05-21 2025-05-19 0.410 0 +0
2025-05-20 2025-05-16 0.400 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.400 0 +0
2025-05-14 2025-05-12 0.470 0 +0
2025-05-13 2025-05-09 0.335 0 +0
2025-05-12 2025-05-08 0.305 0 +0
2025-05-09 2025-05-07 0.285 0 +0
2025-05-08 2025-05-06 0.280 0 +0
2025-05-07 2025-05-02 0.280 0 +0
2025-05-06 2025-04-30 0.280 0 +0
2025-05-02 2025-04-29 0.290 0 +0
2025-04-30 2025-04-28 0.290 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.285 0 +0
2025-04-25 2025-04-23 0.285 0 +0
2025-04-24 2025-04-22 0.280 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.265 0 +0
2025-04-14 2025-04-10 0.265 0 +0
2025-04-11 2025-04-09 0.260 0 +0
2025-04-10 2025-04-08 0.280 0 +0
2025-04-09 2025-04-07 0.280 0 +0
2025-04-08 2025-04-03 0.280 0 +0
2025-04-07 2025-04-02 0.290 0 +0
2025-04-03 2025-04-01 0.290 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.290 0 +0
2025-03-31 2025-03-27 0.290 0 +0
2025-03-28 2025-03-26 0.285 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.270 0 +0
2025-03-25 2025-03-21 0.270 0 +0
2025-03-24 2025-03-20 0.270 0 +0
2025-03-21 2025-03-19 0.270 0 +0
2025-03-20 2025-03-18 0.280 0 +0
2025-03-19 2025-03-17 0.280 0 +0
2025-03-18 2025-03-14 0.280 0 +0
2025-03-17 2025-03-13 0.290 0 +0
2025-03-14 2025-03-12 0.290 0 +0
2025-03-13 2025-03-11 0.275 0 +0
2025-03-12 2025-03-10 0.290 0 +0
2025-03-11 2025-03-07 0.285 0 +0
2025-03-10 2025-03-06 0.285 0 +0
2025-03-07 2025-03-05 0.270 0 +0
2025-03-06 2025-03-04 0.280 0 +0
2025-03-05 2025-03-03 0.265 0 +0
2025-03-04 2025-02-28 0.270 0 +0
2025-03-03 2025-02-27 0.255 0 +0
2025-02-28 2025-02-26 0.250 0 +0
2025-02-27 2025-02-25 0.285 0 +0
2025-02-26 2025-02-24 0.275 0 +0
2025-02-25 2025-02-21 0.238 0 -102,000
2025-02-17 2025-02-13 0.219 102,000 -100,000 0.02% 22,338
2025-02-13 2025-02-11 0.215 202,000 -100,000 0.03% 43,430
2025-02-11 2025-02-07 0.204 302,000 -98,000 0.05% 61,608
2025-02-07 2025-02-05 0.204 400,000 -2,000 0.06% 81,600
2024-03-11 2024-03-07 0.205 402,000 +100,000 0.06% 82,410
2024-02-08 2024-02-06 0.199 302,000 +86,000 0.05% 60,098
2024-02-06 2024-02-02 0.168 216,000 +14,000 0.03% 36,288
2024-01-02 2023-12-28 0.190 202,000 +2,000 0.03% 38,380
2023-08-08 2023-08-04 0.265 200,000 +4,000 0.03% 53,000
2023-08-04 2023-08-02 0.275 196,000 +122,000 0.03% 53,900
2023-06-06 2023-06-02 0.306 74,000 +1,529 0.01% 22,668
2022-06-07 2022-06-02 0.339 72,471 +1,494 0.01% 24,556
2021-06-09 2021-06-07 0.553 70,977 +2,727 0.01% 39,248
2021-05-24 2021-05-20 0.553 68,250 +9,223 0.01% 37,740
2021-05-05 2021-05-03 0.564 59,027 +12,912 0.01% 33,280
2021-04-30 2021-04-28 0.575 46,115 +14,757 0.01% 26,500
2021-04-29 2021-04-27 0.585 31,358 +31,358 0.01% 18,360
2021-01-18 2021-01-14 0.596 0 -1,239,560
2020-12-16 2020-12-14 0.542 1,239,560 -35,047 0.20% 672,000
2020-12-15 2020-12-11 0.520 1,274,607 +92,229 0.21% 663,360
2020-12-04 2020-12-02 0.472 1,182,378 +7,379 0.20% 557,670
2020-11-19 2020-11-17 0.445 1,174,999 +5,533 0.19% 522,340
2020-10-14 2020-10-09 0.477 1,169,466 +18,446 0.19% 557,920
2020-10-07 2020-10-05 0.477 1,151,020 +31,358 0.19% 549,120
2020-09-29 2020-09-25 0.504 1,119,662 +18,446 0.19% 564,510
2020-09-28 2020-09-24 0.499 1,101,216 +33,202 0.18% 549,240
2020-09-11 2020-09-09 0.510 1,068,014 +36,892 0.18% 544,260
2020-09-09 2020-09-07 0.552 1,031,122 -92,229 0.17% 569,246
2020-09-08 2020-09-04 0.530 1,123,351 +20,220 0.19% 595,356
2020-09-02 2020-08-31 0.541 1,103,131 +10,868 0.19% 596,820
2020-08-31 2020-08-27 0.541 1,092,263 +90,570 0.18% 590,940
2020-08-28 2020-08-26 0.552 1,001,693 +90,569 0.17% 553,000
2020-08-27 2020-08-25 0.596 911,124 -271,708 0.15% 543,240
2020-08-26 2020-08-24 0.585 1,182,832 +90,569 0.20% 692,180
2020-08-25 2020-08-21 0.596 1,092,263 -90,569 0.18% 651,240
2020-08-12 2020-08-10 0.552 1,182,832 -18,113 0.20% 653,000
2020-08-03 2020-07-30 0.563 1,200,945 -36,228 0.20% 676,260
2020-07-29 2020-07-27 0.552 1,237,173 -181,138 0.21% 683,000
2020-07-21 2020-07-17 0.524 1,418,311 +1,811 0.24% 743,850
2020-07-17 2020-07-15 0.547 1,416,500 +3,623 0.24% 774,180
2020-07-16 2020-07-14 0.530 1,412,877 +12,680 0.24% 748,800
2020-07-15 2020-07-13 0.547 1,400,197 +27,170 0.24% 765,270
2020-07-13 2020-07-09 0.552 1,373,027 +181,139 0.23% 758,000
2020-07-10 2020-07-08 0.574 1,191,888 -452,846 0.20% 684,320
2020-06-26 2020-06-23 0.409 1,644,734 +32,605 0.28% 671,920
2020-06-24 2020-06-22 0.409 1,612,129 +45,285 0.27% 658,600
2020-06-23 2020-06-19 0.403 1,566,844 +90,569 0.26% 631,450
2020-06-18 2020-06-16 0.425 1,476,275 -5,434 0.25% 627,550
2020-06-17 2020-06-15 0.425 1,481,709 -48,908 0.25% 629,860
2020-06-15 2020-06-11 0.431 1,530,617 -70,643 0.26% 659,100
2020-06-10 2020-06-08 0.434 1,601,260 +33,626 0.27% 695,281
2020-05-26 2020-05-22 0.400 1,567,634 +79,800 0.27% 627,640
2020-05-15 2020-05-13 0.440 1,487,834 +53,201 0.26% 654,420
2020-04-21 2020-04-17 0.434 1,434,633 -88,667 0.25% 622,930
2020-04-03 2020-04-01 0.372 1,523,300 +39,013 0.26% 566,940
2020-03-30 2020-03-26 0.344 1,484,287 +8,867 0.26% 510,570
2020-03-27 2020-03-25 0.338 1,475,420 +88,667 0.25% 499,200
2020-03-23 2020-03-19 0.327 1,386,753 +157,827 0.24% 453,560
2020-03-20 2020-03-18 0.361 1,228,926 +95,761 0.21% 443,520
2020-03-19 2020-03-17 0.395 1,133,165 +177,334 0.19% 447,300
2020-02-27 2020-02-25 0.417 955,831 +113,494 0.16% 398,860
2020-02-25 2020-02-21 0.429 842,337 +88,667 0.14% 361,000
2020-02-11 2020-02-07 0.440 753,670 +28,373 0.13% 331,500
2020-02-04 2020-01-31 0.434 725,297 +5,320 0.12% 314,930
2020-02-03 2020-01-30 0.412 719,977 +44,334 0.12% 296,380
2020-01-31 2020-01-29 0.429 675,643 +54,973 0.12% 289,560
2020-01-30 2020-01-24 0.434 620,670 +44,334 0.11% 269,500
2020-01-23 2020-01-21 0.429 576,336 +133,001 0.10% 247,000
2019-09-13 2019-09-11 0.553 443,335 +88,667 0.08% 245,000
2019-09-12 2019-09-10 0.547 354,668 +88,667 0.06% 194,000
2019-07-16 2019-07-12 0.733 266,001 -88,667 0.05% 195,000
2019-07-15 2019-07-11 0.733 354,668 -88,667 0.06% 260,000
2019-06-25 2019-06-21 0.722 443,335 -88,667 0.08% 320,000
2019-06-12 2019-06-10 0.708 532,002 +6,889 0.09% 376,881
2019-05-20 2019-05-16 0.651 525,113 -85,768 0.09% 342,000
2019-04-24 2019-04-18 0.594 610,881 -1,750 0.11% 362,960
2019-03-07 2019-03-05 0.617 612,631 +87,518 0.11% 378,000
2018-10-05 2018-10-03 0.617 525,113 +87,519 0.09% 324,000
2018-06-13 2018-06-11 0.831 437,594 +4,191 0.08% 363,481
2018-06-11 2018-06-07 0.842 433,403 -74,545 0.08% 365,000
2018-06-08 2018-06-06 0.842 507,948 -86,681 0.09% 427,780
2018-01-18 2018-01-16 0.750 594,629 +86,681 0.10% 445,900
2017-12-12 2017-12-08 0.784 507,948 +60,676 0.09% 398,480
2017-12-11 2017-12-07 0.784 447,272 +26,004 0.08% 350,880
2017-12-05 2017-12-01 0.831 421,268 -156,025 0.07% 349,920
2017-11-29 2017-11-27 0.808 577,293 +69,345 0.10% 466,200
2017-11-24 2017-11-22 0.819 507,948 +10,402 0.09% 416,060
2017-10-17 2017-10-13 0.934 497,546 +86,680 0.09% 464,940
2017-10-11 2017-10-09 0.900 410,866 +86,681 0.07% 369,720
2017-09-26 2017-09-22 0.761 324,185 +64,143 0.06% 246,840
2017-08-28 2017-08-24 0.819 260,042 -26,004 0.05% 213,000
2017-08-15 2017-08-11 0.819 286,046 +86,681 0.05% 234,300
2017-07-19 2017-07-17 0.842 199,365 +86,680 0.04% 167,900
2017-06-07 2017-06-05 0.920 112,685 +1,071 0.02% 103,685
2017-05-16 2017-05-12 0.920 111,614 +85,857 0.02% 102,700
2017-04-25 2017-04-21 0.990 25,757 -85,857 0.00% 25,500
2017-04-07 2017-04-05 0.839 111,614 +25,757 0.02% 93,600
2016-09-23 2016-09-21 0.804 85,857 +8,586 0.02% 69,000
2016-09-20 2016-09-15 0.792 77,271 +32,625 0.01% 61,200
2016-09-19 2016-09-14 0.792 44,646 +1,717 0.01% 35,360
2016-09-06 2016-09-02 0.792 42,929 +8,586 0.01% 34,000
2016-08-26 2016-08-24 0.804 34,343 +8,586 0.01% 27,600
2016-08-24 2016-08-22 0.804 25,757 +8,586 0.00% 20,700
2016-08-22 2016-08-18 0.815 17,171 +8,585 0.00% 14,000
2016-08-15 2016-08-11 0.827 8,586 +8,586 0.00% 7,100
2014-09-12 2014-09-10 1.660 0 -1,698
2014-08-08 2014-08-06 1.660 1,698 +1,698 0.00% 2,819
2014-07-22 2014-07-18 1.778 0 -16,985
2014-07-21 2014-07-17 1.707 16,985 +8,493 0.00% 29,000
2014-07-09 2014-07-07 1.931 8,492 +8,492 0.00% 16,399
2014-07-08 2014-07-04 2.014 0

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